东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.5854 |
3.5854 |
| 2 |
2025-05-29 |
3.6145 |
3.6145 |
| 3 |
2025-05-28 |
3.5781 |
3.5781 |
| 4 |
2025-05-27 |
3.5793 |
3.5793 |
| 5 |
2025-05-26 |
3.5785 |
3.5785 |
| 6 |
2025-05-23 |
3.5918 |
3.5918 |
| 7 |
2025-05-22 |
3.5929 |
3.5929 |
| 8 |
2025-05-21 |
3.6297 |
3.6297 |
| 9 |
2025-05-20 |
3.6373 |
3.6373 |
| 10 |
2025-05-19 |
3.6104 |
3.6104 |
| 11 |
2025-05-16 |
3.6004 |
3.6004 |
| 12 |
2025-05-15 |
3.6242 |
3.6242 |
| 13 |
2025-05-14 |
3.6354 |
3.6354 |
| 14 |
2025-05-13 |
3.5907 |
3.5907 |
| 15 |
2025-05-12 |
3.6348 |
3.6348 |
| 16 |
2025-05-09 |
3.5566 |
3.5566 |
| 17 |
2025-05-08 |
3.5693 |
3.5693 |
| 18 |
2025-05-07 |
3.5546 |
3.5546 |
| 19 |
2025-05-06 |
3.5560 |
3.5560 |
| 20 |
2025-04-30 |
3.4808 |
3.4808 |
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